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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 51 077.00 | 48 630.00 | 2 448.00 | 51 077.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 52 333.00 | 49 580.00 | 2 754.00 | 52 333.00 |
BX Customers and related accounts | 373 478.00 | | 373 478.00 | 373 478.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 55 708.00 | | 55 708.00 | 55 708.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 453 618.00 | | 453 618.00 | 453 618.00 |
CO Grand total (0 to V) | 505 951.00 | 49 580.00 | 456 371.00 | 505 951.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 157 724.00 | 224 634.00 | | 157 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 517.00 | -66 910.00 | | 74 517.00 |
DL TOTAL (I) | 270 740.00 | 196 224.00 | | 270 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | 25 755.00 | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 422.00 | | 388.00 |
DX Trade payables and related accounts | 87 554.00 | 74 721.00 | | 87 554.00 |
DY Tax and social security liabilities | 24 573.00 | 20 580.00 | | 24 573.00 |
EA Other liabilities | 63 034.00 | 155 326.00 | | 63 034.00 |
EC TOTAL (IV) | 185 631.00 | 276 803.00 | | 185 631.00 |
EE Grand total (I to V) | 456 371.00 | 473 027.00 | | 456 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 826.00 | | 508.00 | 51 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 520.00 | | 508.00 | 51 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 851.00 | 8 729.00 | | 40 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 851.00 | 8 729.00 | | 40 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 554.00 | 87 554.00 | | 87 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 422.00 | 63 422.00 | | 63 422.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 373 478.00 | 373 478.00 | | 373 478.00 |
VH Loans with a maturity of more than one year at origin | 10 082.00 | | | 10 082.00 |
VK Loans repaid during the year | 12 547.00 | | | 12 547.00 |
VP Miscellaneous | 11 062.00 | 11 062.00 | | 11 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 573.00 | 24 573.00 | | 24 573.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 487.00 | 385 187.00 | 300.00 | 385 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 631.00 | 175 548.00 | | 185 631.00 |
